• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DJE Real Estate

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LU94:GR

2.3600 EUR 0.0100 0.42%

As of 09:03:01 ET on 08/01/2014.

Snapshot for DJE Real Estate (LU94)

Open: 2.3700 High - Low: 2.4000 - 2.3060 Primary Exchange: Hamburg
Volume: 3,130 52-Week Range: 2.1500 - 4.3500 Beta vs DAX: 0.4374

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  • LU94:GR 2.3700
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2.3700
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Fund Profile & Information for LU94

DJE Real Estate is an open-end investment fund incorporated in Luxembourg. The Fund's objective is maximum capital appreciation in euros. The Fund invests at least 51% of its assets in open-end real estate funds and equities of companies from the real estate sector.

Inception Date: 2004-06-30 Telephone: +352-269-252-20
Managers: JENS EHRHARDT
Web Site: www.dje.lu

Fundamentals for LU94

NAV (on 2014-07-31) 3.3800
Assets (M) (on 2014-07-31) 95.8346
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -29.88
Average 52-Week % Premium -39.1954
Fund Leveraged N

Dividends for LU94

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-22) 0.6506
Dividend Yield (ttm) 32.81%

Performance for LU94

1-Month +2.58% 1-Year +26.31%
3-Month +6.55% 3-Year -10.19%
Year To Date +24.53% 5-Year -6.47%
Expense Ratio -

Top Fund Holdings for LU94

Filing Date: 04/30/2014
Name Position Value % of Total
Warburg-Henderson Multinationa 255,609 19,934,946 16.777%
Baskets-Luxembourg Exchange 54 16,914,582 14.235%
Warburg-Henderson Deutschland 1,653 16,295,770 13.714%
Baskets-Luxembourg Exchange 60 15,986,054 13.454%
TMW Immobilien Weltfonds 534,750 10,998,257 9.256%
SEB ImmoPortfolio Target Retur 86,325 10,390,940 8.745%
DEGI German Business 148,500 5,693,490 4.792%
AXA Investment Deutschland - A 4,401 2,871,080 2.416%
DEGI Global Business 113,512 2,499,534 2.104%
Morgan Stanley P2 Value Fund 365,000 842,219 0.709%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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